广发招阳两年持有混合(FOF)C(016992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.9722 |
0.9722 |
| 2 |
2025-07-29 |
0.9792 |
0.9792 |
| 3 |
2025-07-28 |
0.9715 |
0.9715 |
| 4 |
2025-07-25 |
0.9681 |
0.9681 |
| 5 |
2025-07-24 |
0.9678 |
0.9678 |
| 6 |
2025-07-23 |
0.9611 |
0.9611 |
| 7 |
2025-07-22 |
0.9598 |
0.9598 |
| 8 |
2025-07-21 |
0.9548 |
0.9548 |
| 9 |
2025-07-18 |
0.9504 |
0.9504 |
| 10 |
2025-07-17 |
0.9477 |
0.9477 |
| 11 |
2025-07-16 |
0.9383 |
0.9383 |
| 12 |
2025-07-15 |
0.9376 |
0.9376 |
| 13 |
2025-07-14 |
0.9322 |
0.9322 |
| 14 |
2025-07-11 |
0.9302 |
0.9302 |
| 15 |
2025-07-10 |
0.9277 |
0.9277 |
| 16 |
2025-07-09 |
0.9267 |
0.9267 |
| 17 |
2025-07-08 |
0.9299 |
0.9299 |
| 18 |
2025-07-07 |
0.9195 |
0.9195 |
| 19 |
2025-07-04 |
0.9231 |
0.9231 |
| 20 |
2025-07-03 |
0.9242 |
0.9242 |
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